Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PacWest Bancorp PACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-500,000
Closed -$3.96M 1259
2023
Q3
$3.96M Buy
+500,000
New +$4.17M 0.02% 414
2023
Q2
Sell
-14,641
Closed -$142K 1495
2023
Q1
$142K Sell
14,641
-54,196
-79% -$1.21M ﹤0.01% 1007
2022
Q4
$1.58M Sell
68,837
-91,751
-57% -$2.23M 0.01% 796
2022
Q3
$3.63M Buy
160,588
+134,997
+528% +$3.63M 0.02% 502
2022
Q2
$682K Sell
25,591
-46,359
-64% -$1.5M ﹤0.01% 1041
2022
Q1
$3.1M Buy
+71,950
New +$3.4M 0.01% 730
2021
Q2
Sell
-10,739
Closed -$410K 2000
2021
Q1
$410K Buy
+10,739
New +$377K ﹤0.01% 1096
2020
Q1
Sell
-66,233
Closed -$2.54M 1177
2019
Q4
$2.54M Buy
+66,233
New +$2.49M 0.01% 513

Other funds holding PACW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PACW Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 500,000 shares — an estimated $3.96M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PACW in Q4 2019 and held it in 8 quarters. The position peaked at $3.96M in Q3 2023. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 PacWest Bancorp shares in Q4 2023, an estimated $3.96M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PacWest Bancorp in Q4 2019 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PacWest Bancorp position peaked at $3.96M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.